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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 015.00 | 29 015.00 | | 29 015.00 |
AT Other tangible assets | 29 277.00 | 10 511.00 | 18 766.00 | 29 277.00 |
BH Other financial assets | 15 088.00 | | 15 088.00 | 15 088.00 |
BJ TOTAL (I) | 73 390.00 | 39 526.00 | 33 864.00 | 73 390.00 |
BX Customers and related accounts | 729 265.00 | 11 781.00 | 717 484.00 | 729 265.00 |
BZ Other receivables | 787 028.00 | | 787 028.00 | 787 028.00 |
CF Cash and cash equivalents | 44 091.00 | | 44 091.00 | 44 091.00 |
CH Prepaid expenses | 16 470.00 | | 16 470.00 | 16 470.00 |
CJ TOTAL (II) | 1 576 853.00 | 11 781.00 | 1 565 072.00 | 1 576 853.00 |
CO Grand total (0 to V) | 1 650 243.00 | 51 307.00 | 1 598 936.00 | 1 650 243.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 2 262.00 | 486.00 | | 2 262.00 |
DH Retained earnings | 225.00 | | | 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 039.00 | 35 504.00 | | 128 039.00 |
DL TOTAL (I) | 167 525.00 | 72 991.00 | | 167 525.00 |
DQ Provisions for Expenses | 197 473.00 | 226 873.00 | | 197 473.00 |
DR TOTAL (IV) | 197 473.00 | 226 873.00 | | 197 473.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 791.00 | | |
DX Trade payables and related accounts | 303 190.00 | 271 858.00 | | 303 190.00 |
DY Tax and social security liabilities | 906 713.00 | 633 455.00 | | 906 713.00 |
EA Other liabilities | 24 035.00 | | | 24 035.00 |
EC TOTAL (IV) | 1 233 939.00 | 923 104.00 | | 1 233 939.00 |
EE Grand total (I to V) | 1 598 936.00 | 1 222 968.00 | | 1 598 936.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 757 155.00 | | 757 155.00 | 757 155.00 |
FJ Net sales | 757 155.00 | | 757 155.00 | 757 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 680 986.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 438 147.00 | |
FW Other purchases and external expenses | | | 1 005 278.00 | |
FX Taxes, duties, and similar payments | | | 8 583.00 | |
FY Salaries and Wages | | | 1 669 073.00 | |
FZ Social Security Contributions | | | 639 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 186.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 332 562.00 | |
GG - OPERATING RESULT (I - II) | | | 105 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 1 605.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 729.00 | |
GP Total financial income (V) | | | 23 341.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 23 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 887.00 | 15 937.00 | | 887.00 |
HH Total exceptional expenses (VIII) | 887.00 | 15 937.00 | | 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -887.00 | -15 937.00 | | -887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 461 488.00 | 3 080 167.00 | | 3 461 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 333 449.00 | 3 044 663.00 | | 3 333 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 039.00 | 35 504.00 | | 128 039.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 43 807.00 | | 29 583.00 | 43 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 098.00 | |
I4 DECREASES Grand Total | | | 73 390.00 | |
IO DECREASES Total including other intangible assets | | | 29 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 015.00 | | | 29 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 792.00 | | 14 485.00 | 14 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 098.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 340.00 | 10 187.00 | | 29 340.00 |
PE DEPRECIATION Total including other intangible assets | 24 992.00 | 4 023.00 | | 24 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 348.00 | 6 164.00 | | 4 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 226 873.00 | | 29 400.00 | 226 873.00 |
6T Receivables | 12 351.00 | | 570.00 | 12 351.00 |
7B Total provisions for depreciation | 12 351.00 | | 570.00 | 12 351.00 |
7C Grand total | 239 224.00 | | 29 970.00 | 239 224.00 |
UE of which provisions and reversals: - Operating | | | 8 241.00 | |
UG - Financial | | | 21 729.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 303 190.00 | 303 190.00 | | 303 190.00 |
8C Staff and Related Accounts | 560 007.00 | 560 007.00 | | 560 007.00 |
8D Social Security and Other Social Organizations | 229 700.00 | 229 700.00 | | 229 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 035.00 | 24 035.00 | | 24 035.00 |
UT Other financial assets | 15 088.00 | 15 088.00 | | 15 088.00 |
UX Other trade receivables | 729 265.00 | | | 729 265.00 |
UY Staff and related accounts | 35 665.00 | | | 35 665.00 |
VB VAT | 47 658.00 | | | 47 658.00 |
VC Group and associates | 699 522.00 | | | 699 522.00 |
VP Miscellaneous | 4 183.00 | | | 4 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 921.00 | 33 921.00 | | 33 921.00 |
VS Prepaid expenses | 16 470.00 | | | 16 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 547 851.00 | 1 547 851.00 | | 1 547 851.00 |
VW VAT | 83 086.00 | 83 086.00 | | 83 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 233 939.00 | 1 233 939.00 | | 1 233 939.00 |
